Cambridge Trust Company

Cambridge Trust as of Dec. 31, 2022

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 812 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $101M 774k 129.94
Microsoft Corporation (MSFT) 4.2 $94M 391k 239.84
UnitedHealth (UNH) 3.2 $71M 134k 529.95
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 3.0 $67M 404k 166.67
Exxon Mobil Corporation (XOM) 2.5 $56M 503k 110.31
Visa Com Cl A (V) 2.5 $55M 265k 207.69
Procter & Gamble Company (PG) 2.3 $52M 340k 151.54
JPMorgan Chase & Co. (JPM) 2.3 $51M 377k 134.12
Johnson & Johnson (JNJ) 2.1 $48M 269k 176.64
Linde SHS 2.1 $47M 145k 326.30
Honeywell International (HON) 1.8 $41M 192k 214.18
Union Pacific Corporation (UNP) 1.8 $41M 196k 207.08
Ishares Core S&p500 Etf (IVV) 1.8 $40M 99k 400.00
JP Morgan ETFs/USA Equity Premium (JEPI) 1.7 $39M 716k 54.58
Alphabet Cap Stk Cl A (GOOGL) 1.7 $39M 438k 88.24
Berkshire Hathaway Cl A (BRK.A) 1.6 $37M 79.00 468708.33
PNC Financial Services (PNC) 1.6 $36M 230k 158.07
Nextera Energy (NEE) 1.6 $36M 424k 83.61
American Express Company (AXP) 1.5 $35M 235k 147.80
Bristol Myers Squibb (BMY) 1.5 $34M 477k 71.90
Pioneer Natural Resources 1.5 $34M 149k 227.27
McDonald's Corporation (MCD) 1.4 $32M 122k 263.56
Bank of America Corporation (BAC) 1.4 $31M 934k 33.11
CVS Caremark Corporation (CVS) 1.4 $31M 331k 93.18
Eaton Corp SHS (ETN) 1.3 $29M 186k 156.85
Broadcom (AVGO) 1.3 $29M 52k 559.16
Cabot Corporation (CBT) 1.3 $29M 430k 66.84
Novartis Sponsored Adr (NVS) 1.3 $28M 313k 90.68
Merck & Co (MRK) 1.3 $28M 255k 110.96
Amazon (AMZN) 1.2 $27M 317k 83.99
Home Depot (HD) 1.2 $26M 83k 315.86
O'reilly Automotive (ORLY) 1.1 $25M 29k 846.15
Xylem (XYL) 1.1 $24M 219k 110.52
Prologis (PLD) 1.1 $24M 213k 112.67
Adobe Systems Incorporated (ADBE) 1.1 $24M 71k 336.79
Coca-Cola Company (KO) 1.1 $24M 371k 63.62
BlackRock 1.0 $24M 33k 709.50
Waste Management (WM) 1.0 $23M 148k 157.08
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 1.0 $22M 256k 85.71
Danaher Corporation (DHR) 0.9 $21M 79k 265.41
Verisk Analytics (VRSK) 0.9 $20M 114k 177.66
Chevron Corporation (CVX) 0.9 $20M 113k 179.52
Kraft Foods Cl A (MDLZ) 0.9 $20M 300k 66.62
Rio Tinto Sponsored Adr (RIO) 0.9 $20M 277k 71.39
Becton, Dickinson and (BDX) 0.9 $20M 77k 254.25
Lowe's Companies (LOW) 0.8 $19M 96k 199.40
Cambridge Ban (CATC) 0.8 $19M 227k 83.06
Palo Alto Networks (PANW) 0.8 $18M 126k 139.81
Intercontinental Exchange (ICE) 0.7 $16M 151k 102.48
Ecolab (ECL) 0.7 $15M 104k 145.77
Regions Financial Corporation (RF) 0.6 $14M 645k 21.63
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $13M 178k 75.63
salesforce (CRM) 0.6 $13M 101k 132.74
Accenture Shs Class A (ACN) 0.6 $13M 50k 266.76
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.6 $13M 308k 41.85
Wal-Mart Stores (WMT) 0.6 $13M 90k 141.83
Lululemon Athletica (LULU) 0.5 $12M 39k 318.52
Servicenow (NOW) 0.5 $12M 30k 387.10
Voya Investments Core S&p Mcp Etf (IJH) 0.5 $12M 48k 241.49
American Tower Reit (AMT) 0.5 $12M 54k 211.71
Paypal Holdings (PYPL) 0.5 $11M 159k 71.10
State Street ETF/USA Tr Unit (SPY) 0.4 $10M 26k 382.23
Costco Wholesale Corporation (COST) 0.4 $10M 22k 456.18
Essential Utils (WTRG) 0.4 $9.6M 201k 47.74
Automatic Data Processing (ADP) 0.4 $9.0M 38k 238.83
Wec Energy Group (WEC) 0.4 $8.0M 85k 93.67
Berkshire Hathaway Cl B New (BRK.B) 0.3 $7.8M 25k 308.85
Ishares/usa National Mun Etf (MUB) 0.3 $7.5M 71k 106.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.5M 85k 88.71
Novo Holdings A/S Adr (NVO) 0.3 $7.5M 55k 135.38
US Bancorp Com New (USB) 0.3 $7.0M 161k 43.60
TJX Companies (TJX) 0.3 $6.8M 85k 79.57
Pepsi (PEP) 0.3 $6.5M 36k 180.70
Progressive Corporation (PGR) 0.3 $6.4M 49k 130.28
Abbott Laboratories (ABT) 0.3 $6.2M 56k 109.78
Texas Instruments Incorporated (TXN) 0.3 $6.0M 36k 165.75
Agilent Technologies Inc C ommon (A) 0.3 $5.8M 39k 148.57
Abbvie (ABBV) 0.3 $5.8M 36k 161.57
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.2 $5.3M 136k 39.05
Atmos Energy Corporation (ATO) 0.2 $5.3M 47k 111.37
Watsco, Incorporated (WSO) 0.2 $5.1M 21k 249.06
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $4.8M 25k 191.88
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.2 $4.7M 100k 46.74
Ishares Gold Trust Ishares New (IAU) 0.2 $4.3M 125k 34.88
Pfizer (PFE) 0.2 $4.3M 84k 51.23
Advanced Micro Devices (AMD) 0.2 $4.3M 66k 64.76
Boeing Company (BA) 0.2 $4.2M 22k 190.47
Unilever Spon Adr New (UL) 0.2 $4.0M 80k 50.36
Eli Lilly & Co. (LLY) 0.2 $4.0M 11k 365.65
Walt Disney Company (DIS) 0.2 $3.7M 43k 86.88
Oracle Corporation (ORCL) 0.2 $3.6M 44k 81.67
Thermo Fisher Scientific (TMO) 0.2 $3.5M 6.4k 550.09
Raytheon Technologies Corp (RTX) 0.2 $3.4M 34k 100.95
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $3.2M 12k 266.93
Medtronic SHS (MDT) 0.1 $3.2M 41k 77.73
Texas Pacific Land Corp (TPL) 0.1 $3.0M 1.3k 2344.26
Applied Materials (AMAT) 0.1 $3.0M 31k 96.47
Chart Industries (GTLS) 0.1 $2.9M 25k 116.00
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.6M 45k 58.51
Vanguard S&p 500 Etf Shs (VOO) 0.1 $2.6M 7.3k 351.34
Ishares Core Msci Eafe (IEFA) 0.1 $2.5M 41k 61.63
Nike CL B (NKE) 0.1 $2.5M 22k 117.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 99k 24.57
Verizon Communications (VZ) 0.1 $2.4M 61k 39.40
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $2.4M 24k 96.69
Illinois Tool Works (ITW) 0.1 $2.2M 10k 220.26
Starbucks Corporation (SBUX) 0.1 $2.2M 22k 99.20
iShares ETFs/USA Msci Cda Etf (EWC) 0.1 $2.1M 70k 30.93
International Business Machines (IBM) 0.1 $2.1M 15k 140.80
Digital Realty Trust (DLR) 0.1 $2.0M 20k 100.00
Caterpillar (CAT) 0.1 $1.9M 8.0k 239.41
Emerson Electric (EMR) 0.1 $1.9M 20k 96.02
Aptiv SHS (APTV) 0.1 $1.9M 20k 93.15
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.3k 442.80
Ishares Trust Gl Clean Ene Etf (ICLN) 0.1 $1.8M 93k 19.72
Genuine Parts Company (GPC) 0.1 $1.8M 10k 173.60
Norfolk Southern (NSC) 0.1 $1.7M 6.9k 246.49
3M Company (MMM) 0.1 $1.7M 14k 119.99
General Mills (GIS) 0.1 $1.7M 20k 83.72
Ishares Russell 2000 Etf (IWM) 0.1 $1.7M 9.5k 173.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.6M 105k 15.52
Air Products & Chemicals (APD) 0.1 $1.6M 5.3k 305.26
Select Sector Spdr Technology (XLK) 0.1 $1.6M 13k 124.40
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.5M 9.9k 151.75
West Pharmaceutical Services (WST) 0.1 $1.4M 6.0k 235.41
Select Sector Spdr Financial (XLF) 0.1 $1.4M 42k 33.73
NVIDIA Corporation (NVDA) 0.1 $1.4M 9.6k 146.08
Deere & Company (DE) 0.1 $1.4M 3.2k 428.42
Cisco Systems (CSCO) 0.1 $1.4M 29k 47.75
Intel Corporation (INTC) 0.1 $1.4M 51k 26.44
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $1.4M 28k 48.23
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $1.3M 15k 84.78
4068594 Enphase Energy (ENPH) 0.1 $1.3M 4.8k 265.22
Independent Bank (INDB) 0.1 $1.3M 15k 84.40
BlackRock Advisors Rus 1000 Etf (IWB) 0.1 $1.3M 6.0k 210.45
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 35k 34.86
BlackRock Advisors Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 94.34
At&t (T) 0.0 $1.1M 61k 18.42
ConocoPhillips (COP) 0.0 $1.1M 9.1k 118.59
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $1.1M 16k 65.71
Amgen (AMGN) 0.0 $1.0M 4.0k 263.66
Autodesk (ADSK) 0.0 $1.0M 5.5k 186.88
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $991k 16k 63.97
Select Sector Spdr Energy (XLE) 0.0 $988k 11k 87.43
Yum! Brands (YUM) 0.0 $982k 7.7k 128.07
Estee Lauder Cos Cl A (EL) 0.0 $955k 3.9k 246.75
PPG Industries (PPG) 0.0 $940k 7.4k 126.25
Ishares Select Divid Etf (DVY) 0.0 $929k 7.7k 120.60
Dupont De Nemours (DD) 0.0 $911k 13k 68.79
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $901k 4.2k 214.67
Mastercard Cl A (MA) 0.0 $876k 2.5k 348.00
Altria (MO) 0.0 $872k 19k 46.67
First Republic Bank/san F (FRCB) 0.0 $867k 7.1k 121.52
Kimberly-Clark Corporation (KMB) 0.0 $859k 6.3k 135.83
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $833k 7.2k 114.93
Church & Dwight (CHD) 0.0 $790k 9.8k 80.58
Wells Fargo & Company (WFC) 0.0 $747k 18k 41.31
Qualcomm (QCOM) 0.0 $737k 6.7k 109.71
Stryker Corporation (SYK) 0.0 $733k 3.0k 244.53
Lockheed Martin Corporation (LMT) 0.0 $727k 1.5k 486.29
Blackstone Group Inc Com Cl A (BX) 0.0 $726k 9.8k 74.26
Morgan Stanley Com New (MS) 0.0 $710k 8.4k 84.98
AFLAC Incorporated (AFL) 0.0 $704k 9.8k 71.97
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $701k 10k 67.42
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $695k 11k 65.75
Dow (DOW) 0.0 $688k 14k 50.48
CSX Corporation (CSX) 0.0 $679k 22k 30.96
Entegris (ENTG) 0.0 $674k 10k 65.60
Tesla Motors (TSLA) 0.0 $668k 5.4k 123.22
Clorox Company (CLX) 0.0 $639k 4.6k 140.27
Travelers Companies (TRV) 0.0 $638k 3.4k 187.70
Southern Company (SO) 0.0 $632k 8.9k 71.23
Ishares S&p 500 Val Etf (IVE) 0.0 $630k 4.3k 145.16
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $621k 3.0k 203.67
Dominion Resources (D) 0.0 $617k 10k 61.38
Chubb (CB) 0.0 $613k 2.8k 220.76
SYSCO Corporation (SYY) 0.0 $610k 8.0k 76.42
BlackRock Advisors Core Msci Emkt (IEMG) 0.0 $604k 13k 46.89
Metropcs Communications (TMUS) 0.0 $598k 4.3k 139.98
Phillips 66 (PSX) 0.0 $589k 5.6k 104.52
Oneok (OKE) 0.0 $574k 8.7k 65.68
Carrier Global Corporation (CARR) 0.0 $560k 14k 41.29
Corteva (CTVA) 0.0 $558k 9.3k 60.24
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $556k 3.7k 151.71
American Water Works (AWK) 0.0 $553k 3.6k 152.50
Colgate-Palmolive Company (CL) 0.0 $545k 6.9k 78.97
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $540k 7.2k 75.14
Snap-on Incorporated (SNA) 0.0 $524k 2.3k 228.50
Select Sector Spdr Sbi Materials (XLB) 0.0 $521k 6.7k 77.63
Apellis Pharmaceuticals (APLS) 0.0 $517k 10k 51.70
General Electric Com New (GE) 0.0 $517k 6.2k 83.86
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $516k 3.8k 135.28
Kellogg Company (K) 0.0 $506k 7.1k 71.32
Rockwell Automation (ROK) 0.0 $506k 2.0k 257.14
Hp (HPQ) 0.0 $498k 19k 26.88
Canadian Natl Ry (CNI) 0.0 $496k 4.2k 118.80
Ameriprise Financial (AMP) 0.0 $490k 1.6k 311.76
Public Storage (PSA) 0.0 $481k 1.7k 280.00
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $479k 2.2k 214.32
First Solar (FSLR) 0.0 $477k 3.2k 149.91
Bank of New York Mellon Corporation (BK) 0.0 $465k 10k 45.56
Duke Energy Corp Com New (DUK) 0.0 $458k 4.4k 103.29
SSgA Funds Management Communication (XLC) 0.0 $454k 9.5k 48.04
Zimmer Holdings (ZBH) 0.0 $452k 3.5k 127.54
Carlisle Companies (CSL) 0.0 $448k 1.9k 235.79
Eversource Energy (ES) 0.0 $445k 5.2k 85.00
Littelfuse (LFUS) 0.0 $440k 2.0k 220.11
SVB Financial (SIVBQ) 0.0 $434k 1.9k 231.58
Spdr Gold Trust Gold Shs (GLD) 0.0 $426k 2.5k 168.75
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.0 $424k 4.6k 91.74
Archer Daniels Midland Company (ADM) 0.0 $422k 4.6k 92.75
Utd Parcel Serv CL B (UPS) 0.0 $418k 2.4k 174.70
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $418k 6.0k 69.62
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $413k 1.3k 318.68
Public Service Enterprise (PEG) 0.0 $409k 6.7k 61.43
Freeport-mcmor C&g CL B (FCX) 0.0 $409k 11k 37.98
Vanguard Whitehall High Div Yld (VYM) 0.0 $408k 3.7k 110.00
Shell Spon Ads (SHEL) 0.0 $403k 7.1k 56.74
Otis Worldwide Corp (OTIS) 0.0 $402k 5.1k 78.37
M&T Bank Corporation (MTB) 0.0 $388k 2.7k 145.44
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $382k 5.3k 71.80
General Dynamics Corporation (GD) 0.0 $379k 1.5k 248.04
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $377k 2.9k 129.24
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $367k 3.6k 100.71
Hershey Company (HSY) 0.0 $354k 1.5k 231.83
Cummins (CMI) 0.0 $351k 1.5k 240.00
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $346k 4.1k 83.70
Target Corporation (TGT) 0.0 $345k 2.3k 148.99
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $345k 5.6k 61.99
Pool Corporation (POOL) 0.0 $338k 1.1k 302.06
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $337k 41k 8.25
Cintas Corporation (CTAS) 0.0 $326k 721.00 452.15
Hewlett Packard Enterprise (HPE) 0.0 $321k 20k 16.00
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $320k 88k 3.63
AutoZone (AZO) 0.0 $315k 135.00 2333.33
Broadridge Financial Solutions (BR) 0.0 $314k 2.4k 133.68
ON Semiconductor (ON) 0.0 $313k 5.0k 62.36
Analog Devices (ADI) 0.0 $311k 1.9k 164.56
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $308k 926.00 332.39
Marsh & McLennan Companies (MMC) 0.0 $308k 1.9k 165.33
Vanguard Group Short Trm Bond (BSV) 0.0 $307k 4.1k 74.98
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $304k 1.7k 184.21
FMC Corp Com New (FMC) 0.0 $299k 2.4k 124.64
Credit Suisse Ag/nassau None (SLVO) 0.0 $299k 3.4k 88.30
Huntington Ingalls Inds (HII) 0.0 $298k 1.3k 231.01
Ishares S&p 100 Etf (OEF) 0.0 $294k 1.7k 170.34
Baxter International (BAX) 0.0 $294k 5.8k 50.87
UFP Technologies (UFPT) 0.0 $293k 2.5k 117.86
Plug Power Com New (PLUG) 0.0 $292k 24k 12.36
Schlumberger Com Stk (SLB) 0.0 $289k 5.4k 53.39
Keysight Technologies (KEYS) 0.0 $288k 1.7k 170.00
BP Sponsored Adr (BP) 0.0 $284k 8.1k 34.88
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $283k 1.7k 163.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $280k 25k 11.20
Vanguard ETF/USA Growth Etf (VUG) 0.0 $278k 1.3k 212.70
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 1.5k 188.74
Ishares Rus 2000 Val Etf (IWN) 0.0 $270k 1.9k 138.53
Yum China Holdings (YUMC) 0.0 $267k 4.9k 54.66
Magellan Midstream Partners Com Unit Rp Lp 0.0 $266k 5.3k 50.20
Charles Schwab Corporation (SCHW) 0.0 $262k 3.1k 83.39
ECB Bancorp None (ECBK) 0.0 $257k 16k 16.06
Hecla Mining Company (HL) 0.0 $245k 44k 5.57
Antero Res (AR) 0.0 $243k 7.8k 30.97
Reliance Steel & Aluminum (RS) 0.0 $243k 1.2k 202.33
Dick's Sporting Goods (DKS) 0.0 $240k 2.0k 120.06
Kraft Heinz (KHC) 0.0 $236k 5.5k 42.55
Omni (OMC) 0.0 $233k 2.9k 81.47
Philip Morris International (PM) 0.0 $230k 2.3k 101.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $227k 6.0k 37.76
TSMC Sponsored Ads (TSM) 0.0 $223k 3.0k 74.33
UniFirst Corporation (UNF) 0.0 $222k 1.2k 192.88
Crane Holdings (CXT) 0.0 $216k 2.1k 100.56
TE Connectivity SHS 0.0 $216k 1.9k 114.89
STMicroelectronics NV Ny Registry (STM) 0.0 $213k 6.0k 35.50
Diageo Spon Adr New (DEO) 0.0 $212k 1.2k 178.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $211k 18k 11.57
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $210k 3.0k 70.51
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $210k 3.2k 65.91
Check Point Software Technolog Ord (CHKP) 0.0 $206k 1.6k 125.92
American Electric Power Company (AEP) 0.0 $206k 2.2k 94.88
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $204k 822.00 248.18
Facebook Cl A (META) 0.0 $204k 1.7k 119.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $200k 4.0k 50.44
Allstate Corporation (ALL) 0.0 $200k 1.5k 136.07
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $197k 4.4k 45.16
Cigna Corp (CI) 0.0 $196k 591.00 331.64
L3harris Technologies (LHX) 0.0 $195k 962.00 202.90
Wolfspeed (WOLF) 0.0 $195k 2.8k 69.15
Dover Corporation (DOV) 0.0 $194k 1.4k 135.38
Akero Therapeutics (AKRO) 0.0 $192k 3.5k 54.86
Vera Therapeutics Cl A (VERA) 0.0 $191k 9.9k 19.32
Churchill Downs (CHDN) 0.0 $188k 890.00 211.24
Pfizer Cl A (ZTS) 0.0 $187k 1.3k 147.01
Tractor Supply Company (TSCO) 0.0 $184k 919.00 200.00
AMN Healthcare Services (AMN) 0.0 $180k 1.7k 102.92
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $174k 1.8k 98.42
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $174k 5.4k 31.96
Oge Energy Corp (OGE) 0.0 $172k 4.3k 39.64
Pegasystems (PEGA) 0.0 $171k 5.0k 34.20
Nucor Corporation (NUE) 0.0 $171k 1.3k 131.94
Edwards Lifesciences (EW) 0.0 $170k 2.3k 74.79
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $169k 1.9k 87.20
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $169k 1.6k 105.16
Equinix (EQIX) 0.0 $167k 255.00 656.25
Roper Industries (ROP) 0.0 $165k 382.00 431.94
Skyworks Solutions (SWKS) 0.0 $165k 1.8k 91.20
Unum (UNM) 0.0 $164k 4.0k 41.00
DTE Energy Company (DTE) 0.0 $163k 1.4k 120.00
Worthington Industries (WOR) 0.0 $162k 3.3k 49.59
Booking Holdings (BKNG) 0.0 $161k 80.00 2012.50
IDEXX Laboratories (IDXX) 0.0 $158k 395.00 400.00
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $149k 6.2k 24.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $148k 1.8k 82.73
Toronto-dominion Com New (TD) 0.0 $146k 2.2k 65.25
Boston Scientific Corporation (BSX) 0.0 $146k 3.1k 46.39
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $146k 2.1k 70.19
T. Rowe Price (TROW) 0.0 $145k 1.3k 110.00
State Street Corporation (STT) 0.0 $145k 1.9k 77.75
Ingredion Incorporated (INGR) 0.0 $144k 1.5k 98.46
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $141k 2.7k 52.69
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $139k 4.5k 30.90
Enterprise Products Partners (EPD) 0.0 $138k 5.7k 24.06
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $138k 4.6k 29.97
Trane Technologies SHS (TT) 0.0 $136k 805.00 168.75
Halliburton Company (HAL) 0.0 $135k 3.4k 39.49
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $134k 4.7k 28.66
Avery Dennison Corporation (AVY) 0.0 $131k 723.00 181.19
Vishay Intertechnology (VSH) 0.0 $129k 6.0k 21.50
Motorola Com New (MSI) 0.0 $129k 500.00 258.00
Newmont Mining Corporation (NEM) 0.0 $128k 2.7k 47.25
PNM Resources (TXNM) 0.0 $128k 2.6k 48.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $127k 439.00 289.29
McKesson Corporation (MCK) 0.0 $126k 335.00 376.12
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $126k 1.5k 82.60
Microchip Technology (MCHP) 0.0 $125k 1.8k 70.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $124k 11k 11.26
Nortonlifelock (GEN) 0.0 $122k 5.7k 21.38
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $120k 2.8k 42.86
Humana (HUM) 0.0 $120k 235.00 510.64
Intellia Therapeutics (NTLA) 0.0 $116k 3.3k 35.00
Consolidated Edison (ED) 0.0 $115k 1.2k 96.00
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $115k 2.7k 42.70
Parker-Hannifin Corporation (PH) 0.0 $114k 391.00 291.56
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $113k 1.9k 58.55
Gilead Sciences (GILD) 0.0 $113k 1.3k 85.61
Fortive (FTV) 0.0 $113k 1.7k 64.97
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $111k 1.0k 107.77
Regeneron Pharmaceuticals (REGN) 0.0 $110k 157.00 700.00
Nxp Semiconductors N V (NXPI) 0.0 $109k 683.00 160.00
Simon Property (SPG) 0.0 $109k 930.00 117.20
Biogen Idec (BIIB) 0.0 $109k 397.00 274.19
Ford Motor Company (F) 0.0 $108k 9.3k 11.63
Brookline Ban (BRKL) 0.0 $108k 7.7k 14.07
Abb Sponsored Adr (ABBNY) 0.0 $108k 3.6k 30.42
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $108k 4.0k 27.15
State Street Global Advisors S&p North Amer (NANR) 0.0 $107k 2.0k 54.20
W.R. Berkley Corporation (WRB) 0.0 $107k 1.5k 72.64
Hexcel Corporation (HXL) 0.0 $107k 1.8k 58.79
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $106k 1.4k 74.24
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $106k 1.1k 96.80
Invesco Capital Management Dynmc Lrg Valu (PWV) 0.0 $106k 2.3k 47.09
Ishares Ishares Biotech (IBB) 0.0 $106k 807.00 131.35
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $106k 1.5k 71.62
Walgreen Boots Alliance (WBA) 0.0 $105k 2.4k 43.48
Marriott International Cl A (MAR) 0.0 $104k 679.00 152.54
Johnson Controls International SHS (JCI) 0.0 $103k 1.6k 64.21
Northrop Grumman Corporation (NOC) 0.0 $101k 185.00 545.95
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $99k 1.0k 99.00
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $99k 2.0k 50.77
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $99k 1.6k 60.51
Helmerich & Payne (HP) 0.0 $98k 2.0k 49.62
Moderna (MRNA) 0.0 $98k 546.00 179.49
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $97k 1.5k 64.67
State Street ETF/USA Spdr Ssga Us Sct (XLSR) 0.0 $96k 2.5k 39.01
Fastenal Company (FAST) 0.0 $95k 2.0k 47.12
Essex Property Trust (ESS) 0.0 $92k 434.00 211.98
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $92k 2.4k 38.57
LumiraDx SHS (LMDXF) 0.0 $92k 103k 0.90
Tompkins Financial Corporation (TMP) 0.0 $91k 1.2k 77.91
Ishares Trust Tips Bd Etf (TIP) 0.0 $90k 846.00 106.47
Sunpower (SPWRQ) 0.0 $90k 5.0k 18.00
CenterPoint Energy (CNP) 0.0 $90k 3.0k 30.08
Manulife Finl Corp (MFC) 0.0 $89k 5.0k 17.78
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $89k 2.2k 40.92
MetLife (MET) 0.0 $88k 1.2k 72.13
Goldman Sachs (GS) 0.0 $88k 258.00 340.00
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $87k 876.00 99.55
State Street Global Advisors S&p Ins Etf (KIE) 0.0 $85k 2.1k 40.96
Crown Castle Intl (CCI) 0.0 $85k 624.00 136.22
Commerce Bancshares (CBSH) 0.0 $85k 1.3k 67.95
Lam Research Corporation 0.0 $84k 200.00 420.00
VMware Cl A Com 0.0 $82k 663.00 124.03
Ametek (AME) 0.0 $82k 586.00 139.93
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $82k 1.2k 68.33
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $82k 2.7k 30.43
Cognizant Technolo Cl A (CTSH) 0.0 $81k 1.4k 57.24
Netflix (NFLX) 0.0 $79k 256.00 307.69
Aon Shs Cl A (AON) 0.0 $79k 263.00 298.39
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $77k 911.00 84.52
Raymond James Financial (RJF) 0.0 $77k 717.00 107.39
BlackRock Fund Advisors Core Msci Euro (IEUR) 0.0 $77k 1.6k 47.38
M/a (MTSI) 0.0 $77k 1.2k 62.86
Intuit (INTU) 0.0 $76k 213.00 357.14
Corning Incorporated (GLW) 0.0 $75k 2.4k 31.89
Stanley Black & Decker (SWK) 0.0 $75k 1.0k 75.00
Charter Communications Cl A (CHTR) 0.0 $75k 221.00 339.37
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $74k 950.00 77.89
Integra LifeSciences Holdings Com New (IART) 0.0 $73k 1.3k 56.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $72k 7.7k 9.40
Commercial Metals Company (CMC) 0.0 $72k 1.5k 48.00
Casella Waste Systems Cl A (CWST) 0.0 $71k 900.00 78.89
FedEx Corporation (FDX) 0.0 $71k 472.00 150.00
Csw Industrials (CSWI) 0.0 $70k 600.00 116.67
Global X ETFs/USA S&p 500 Covered (XYLD) 0.0 $70k 1.8k 39.55
Hartford Financial Services (HIG) 0.0 $69k 909.00 76.37
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $69k 520.00 132.69
Global X Management Russell 2000 (RYLD) 0.0 $69k 3.7k 18.78
Itt (ITT) 0.0 $69k 842.00 81.87
SBA Communications Corp Cl A (SBAC) 0.0 $68k 242.00 280.99
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $67k 4.2k 15.99
State Street Etf/usa Ftse Int Gvt Etf (WIP) 0.0 $67k 1.6k 41.10
ProShare Advisors Inflatn Expectns (RINF) 0.0 $66k 2.0k 33.00
Weyerhaeuser Com New (WY) 0.0 $66k 2.1k 31.19
Dorian Lpg Shs Usd (LPG) 0.0 $66k 3.5k 18.86
Anthem (ELV) 0.0 $63k 123.00 511.90
Constellation Brands Cl A (STZ) 0.0 $63k 269.00 233.33
Trade Desk Inc/The Com Cl A (TTD) 0.0 $63k 1.4k 44.62
Dell Technologies CL C (DELL) 0.0 $62k 1.2k 50.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $61k 1.5k 40.67
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $59k 593.00 99.49
Crowdstrike Holdings Cl A (CRWD) 0.0 $58k 550.00 105.45
V.F. Corporation (VFC) 0.0 $58k 2.1k 27.62
Marathon Petroleum Corp (MPC) 0.0 $57k 490.00 117.24
Ishares Trust Core High Dv Etf (HDV) 0.0 $57k 545.00 104.59
Invesco Capital Management Pfd Etf (PGX) 0.0 $56k 4.9k 11.33
Civitas Resources Com New (CIVI) 0.0 $55k 958.00 57.41
Republic Services (RSG) 0.0 $55k 425.00 129.41
Smucker Com New (SJM) 0.0 $55k 350.00 157.14
Jacobs Solutions None (J) 0.0 $54k 447.00 120.81
Medical Properties Trust (MPW) 0.0 $53k 4.7k 11.20
Hubspot (HUBS) 0.0 $52k 181.00 288.00
Ishares Eafe Value Etf (EFV) 0.0 $52k 1.1k 46.06
Dollar General (DG) 0.0 $52k 211.00 246.45
Clean Energy Fuels (CLNE) 0.0 $52k 10k 5.20
Pembina Pipeline Corp (PBA) 0.0 $52k 1.5k 33.81
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $51k 4.1k 12.49
Packaging Corporation of America (PKG) 0.0 $51k 400.00 127.50
BlackRock Advisors LLC/Closed-End/USA SHS (BBN) 0.0 $51k 3.0k 17.00
International Paper Company (IP) 0.0 $51k 1.5k 34.67
Ingersoll Rand (IR) 0.0 $51k 975.00 52.01
American Airls (AAL) 0.0 $50k 3.9k 12.67
Bj's Wholesale Club Holdings (BJ) 0.0 $50k 749.00 66.76
Northern Trust Corporation (NTRS) 0.0 $50k 562.00 88.97
Micron Technology (MU) 0.0 $50k 1.0k 50.00
Diamondback Energy (FANG) 0.0 $50k 366.00 136.61
Hess (HES) 0.0 $50k 350.00 142.86
Activision Blizzard 0.0 $49k 635.00 77.17
Avista Corporation (AVA) 0.0 $49k 1.1k 45.00
iRobot Corporation (IRBT) 0.0 $48k 1.0k 48.00
Everspin Technologies (MRAM) 0.0 $47k 8.4k 5.60
Vanguard ETF/USA Value Etf (VTV) 0.0 $45k 319.00 141.07
Fabrinet SHS (FN) 0.0 $45k 350.00 128.57
CH Robinson Worldwide Com New (CHRW) 0.0 $45k 490.00 91.84
Gartner (IT) 0.0 $44k 131.00 335.88
Ameren Corporation (AEE) 0.0 $44k 500.00 88.00
Capital One Financial (COF) 0.0 $43k 475.00 90.91
Sealed Air (SEE) 0.0 $43k 856.00 50.23
Fiserv (FI) 0.0 $43k 402.00 105.88
eBay (EBAY) 0.0 $42k 1.0k 42.00
National Grid Sponsored Adr Ne (NGG) 0.0 $42k 689.00 60.96
Darling International (DAR) 0.0 $41k 650.00 63.08
Lincoln National Corporation (LNC) 0.0 $39k 1.3k 30.47
FactSet Research Systems (FDS) 0.0 $39k 98.00 397.96
Lamar Advertising Cl A (LAMR) 0.0 $39k 409.00 95.00
Organon & Co Common Stock (OGN) 0.0 $39k 1.4k 27.56
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.0 $38k 821.00 46.28
Entergy Corporation (ETR) 0.0 $37k 329.00 112.46
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $37k 450.00 82.22
Nutrien (NTR) 0.0 $37k 503.00 73.33
Iron Mountain (IRM) 0.0 $37k 735.00 50.00
Enbridge (ENB) 0.0 $36k 923.00 39.00
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $35k 2.4k 14.88
Darden Restaurants (DRI) 0.0 $35k 250.00 140.00
Allegion Ord Shs (ALLE) 0.0 $35k 328.00 106.71
Loews Corporation (L) 0.0 $35k 600.00 58.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $35k 540.00 64.39
Viatris (VTRS) 0.0 $35k 3.1k 11.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 2.8k 12.11
Xcel Energy (XEL) 0.0 $34k 481.00 70.69
HarborOne Bancorp Com New (HONE) 0.0 $33k 2.4k 14.04
Msci (MSCI) 0.0 $33k 71.00 464.79
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $32k 700.00 45.71
UMH Properties (UMH) 0.0 $32k 2.0k 16.00
Molina Healthcare (MOH) 0.0 $32k 96.00 333.33
Bar Harbor Bankshares (BHB) 0.0 $32k 1.0k 31.56
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $31k 5.0k 6.20
Amphenol Corp Cl A (APH) 0.0 $30k 400.00 75.00
Etsy (ETSY) 0.0 $30k 250.00 120.00
Everest Re Group (EG) 0.0 $30k 90.00 333.33
MGM Resorts International. (MGM) 0.0 $30k 900.00 33.33
Bhp Billiton Sponsored Ads (BHP) 0.0 $29k 475.00 61.18
Pimco NY Muni. Income Fund III (PYN) 0.0 $29k 4.2k 6.93
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $29k 105.00 276.19
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $29k 183.00 158.47
Block Cl A (SQ) 0.0 $29k 381.00 75.00
Amer Intl Grp Com New (AIG) 0.0 $28k 456.00 62.22
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $28k 80.00 350.00
Zscaler Incorporated (ZS) 0.0 $28k 250.00 112.00
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $28k 270.00 103.70
Lincoln Electric Holdings (LECO) 0.0 $28k 193.00 145.08
EOG Resources (EOG) 0.0 $28k 220.00 127.27
J.B. Hunt Transport Services (JBHT) 0.0 $28k 163.00 171.78
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.0 $28k 340.00 82.35
Teck Cominco CL B (TECK) 0.0 $28k 750.00 37.33
Interpublic Group of Companies (IPG) 0.0 $28k 821.00 34.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.4k 11.35
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $27k 543.00 49.72
Constellation Energy (CEG) 0.0 $27k 312.00 86.54
Acadia Healthcare (ACHC) 0.0 $27k 331.00 81.57
Hca Holdings (HCA) 0.0 $27k 111.00 243.24
Zebra Technologies Corp Cl A (ZBRA) 0.0 $26k 101.00 260.00
First Trust Advisors Nasdq Cln Edge (GRID) 0.0 $26k 300.00 86.67
MongoDB Cl A (MDB) 0.0 $26k 130.00 200.00
Sempra Energy (SRE) 0.0 $26k 167.00 155.69
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $26k 535.00 48.60
Barrick Gold Corp (GOLD) 0.0 $26k 1.6k 15.75
Lamb Weston Hldgs (LW) 0.0 $25k 276.00 90.58
Nasdaq Omx (NDAQ) 0.0 $24k 396.00 60.61
AES Corporation (AES) 0.0 $24k 850.00 28.24
Ansys (ANSS) 0.0 $24k 100.00 240.00
Ballard Pwr Sys (BLDP) 0.0 $24k 5.0k 4.80
Willis Towers Watson SHS (WTW) 0.0 $24k 100.00 240.00
Evergy (EVRG) 0.0 $24k 375.00 64.00
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $23k 480.00 47.92
Alcon Ord Shs (ALC) 0.0 $23k 337.00 68.25
Invesco Capital Management Invesco Msci (ERTH) 0.0 $23k 490.00 46.94
Western Alliance Bancorporation (WAL) 0.0 $23k 393.00 58.52
Dollar Tree (DLTR) 0.0 $23k 165.00 139.39
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $23k 1.2k 18.74
Coherent Corp None (COHR) 0.0 $23k 650.00 35.38
ConAgra Foods (CAG) 0.0 $23k 600.00 38.33
Air Lease Corp Cl A (AL) 0.0 $23k 600.00 38.33
Jefferies Finl Group (JEF) 0.0 $23k 679.00 33.87
Boston Properties (BXP) 0.0 $23k 334.00 67.31
S&p Global (SPGI) 0.0 $22k 72.00 307.69
Exelon Corporation (EXC) 0.0 $22k 510.00 43.14
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $22k 213.00 103.29
Exponent (EXPO) 0.0 $22k 217.00 101.38
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $22k 154.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $21k 101.00 207.92
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $21k 280.00 75.00
Lumentum Hldgs (LITE) 0.0 $21k 400.00 52.50
Tronox Holdings SHS (TROX) 0.0 $21k 1.5k 14.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $21k 49.00 428.57
Suncor Energy (SU) 0.0 $21k 675.00 31.11
US Global Investors Us Glb Jets (JETS) 0.0 $21k 1.2k 17.27
Shopify Cl A (SHOP) 0.0 $21k 690.00 30.00
Wp Carey (WPC) 0.0 $20k 260.00 76.92
Valero Energy Corporation (VLO) 0.0 $20k 158.00 126.58
Toll Brothers (TOL) 0.0 $20k 400.00 50.00
Generac Holdings (GNRC) 0.0 $20k 200.00 100.00
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $20k 12k 1.63
Madrigal Pharmaceuticals (MDGL) 0.0 $19k 65.00 292.31
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $19k 1.0k 19.00
Nordson Corporation (NDSN) 0.0 $19k 82.00 231.71
Citigroup Com New (C) 0.0 $19k 427.00 44.44
Kyndryl Holdings Common Stock (KD) 0.0 $18k 1.7k 10.96
Intuitive Surgical Com New (ISRG) 0.0 $18k 64.00 285.71
Dxc Technology (DXC) 0.0 $18k 687.00 26.20
Championx Corp (CHX) 0.0 $18k 625.00 28.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 2.4k 7.48
Kimco Realty Corporation (KIM) 0.0 $17k 791.00 21.49
Docusign (DOCU) 0.0 $17k 300.00 56.67
Pinnacle Financial Partners (PNFP) 0.0 $17k 234.00 72.65
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $17k 302.00 56.29
Comerica Incorporated (CMA) 0.0 $17k 250.00 68.00
First Trust Advisors Gbl Wnd Enrg Etf (FAN) 0.0 $17k 1.0k 17.00
Ares Management Corp Cl A Com Stk (ARES) 0.0 $17k 250.00 68.00
ALPS Advisors Med Breakthgh (SBIO) 0.0 $17k 566.00 30.04
Embecta Corp Common Stock (EMBC) 0.0 $16k 663.00 24.34
Truist Financial Corp equities (TFC) 0.0 $16k 383.00 41.78
Celsius Holdings Com New (CELH) 0.0 $16k 150.00 106.67
Fifth Third Ban (FITB) 0.0 $16k 500.00 32.00
Tyler Technologies (TYL) 0.0 $16k 50.00 320.00
Coupa Software 0.0 $16k 200.00 80.00
Sap Se Spon Adr (SAP) 0.0 $16k 155.00 103.23
Five Below (FIVE) 0.0 $16k 92.00 173.91
Iamgold Corp (IAG) 0.0 $15k 5.7k 2.63
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $15k 513.00 29.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 31.00 483.87
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $15k 170.00 88.24
Ciena Corp Com New (CIEN) 0.0 $15k 300.00 50.00
Rogers Communications CL B (RCI) 0.0 $15k 325.00 46.15
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $14k 231.00 60.61
Agnico (AEM) 0.0 $14k 275.00 50.91
AstraZeneca Sponsored Adr (AZN) 0.0 $14k 200.00 70.00
HNI Corporation (HNI) 0.0 $14k 500.00 28.00
Idaho Strategic Resources Com New (IDR) 0.0 $14k 2.5k 5.60
Vanguard Etf/usa Materials Etf (VAW) 0.0 $14k 81.00 172.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.5k 9.10
Wabtec Corporation (WAB) 0.0 $14k 131.00 102.80
Akamai Technologies (AKAM) 0.0 $13k 150.00 86.67
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $13k 145.00 89.66
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $13k 650.00 20.00
F5 Networks (FFIV) 0.0 $13k 93.00 139.78
GSK None (GSK) 0.0 $13k 367.00 35.42
Occidental Petroleum Corporation (OXY) 0.0 $12k 189.00 63.49
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $12k 359.00 33.43
Sanofi Sponsored Adr (SNY) 0.0 $12k 248.00 48.39
Equifax (EFX) 0.0 $12k 64.00 187.50
Fortinet (FTNT) 0.0 $12k 250.00 48.00
Arbutus Biopharma (ABUS) 0.0 $12k 5.0k 2.40
Toro Company (TTC) 0.0 $12k 110.00 109.09
Invesco Capital Management S&p500 Hdl Vol (SPHD) 0.0 $12k 284.00 42.25
Peak (DOC) 0.0 $12k 470.00 25.53
Marathon Oil Corporation (MRO) 0.0 $12k 420.00 27.27
Sherwin-Williams Company (SHW) 0.0 $11k 50.00 228.57
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.1k 10.48
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $11k 171.00 64.33
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $11k 106.00 103.77
KLA Corp Com New (KLAC) 0.0 $11k 28.00 392.86
D.R. Horton (DHI) 0.0 $11k 118.00 93.22
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $11k 229.00 48.03
Robinhood Markets Com Cl A (HOOD) 0.0 $11k 1.3k 8.46
Paychex (PAYX) 0.0 $11k 90.00 120.00
Key (KEY) 0.0 $10k 590.00 16.95
Catalent 0.0 $10k 213.00 46.95
Ishares Cohen Steer Reit (ICF) 0.0 $10k 175.00 57.14
Service Corporation International (SCI) 0.0 $10k 150.00 66.67
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $10k 150.00 66.67
Welltower Inc Com reit (WELL) 0.0 $10k 150.00 66.67
Vanguard Etf/usa Smllcp 600 Idx (VIOO) 0.0 $10k 57.00 175.44
Monster Beverage Corp (MNST) 0.0 $10k 100.00 100.00
SunPower Corp SHS 0.0 $10k 625.00 16.00
Black Hills Corporation (BKH) 0.0 $10k 147.00 68.03
General Motors Company (GM) 0.0 $10k 294.00 34.01
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $10k 402.00 24.88
Invesco Capital Management Optimum Yield (PDBC) 0.0 $10k 700.00 14.29
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $9.0k 194.00 46.39
BlackRock Fund Advisors Devsmcp Exna Etf (IEUS) 0.0 $9.0k 181.00 49.72
Unitil Corporation (UTL) 0.0 $9.0k 176.00 51.14
Eastman Chemical Company (EMN) 0.0 $9.0k 106.00 84.91
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $9.0k 241.00 37.34
RPM International (RPM) 0.0 $9.0k 90.00 100.00
Editas Medicine (EDIT) 0.0 $9.0k 1.0k 9.00
Invesco Capital Management Solar Etf (TAN) 0.0 $9.0k 125.00 72.00
Invesco Capital Management Dwa Momentum (PDP) 0.0 $9.0k 120.00 75.00
Horizon Therapeutics SHS 0.0 $9.0k 80.00 112.50
State Street Global Advisors Port Mtg Bk Etf (SPMB) 0.0 $9.0k 418.00 21.53
Legg Mason Partners Fund Advisor Franklin Us Low (LVHD) 0.0 $9.0k 239.00 37.66
Match Group (MTCH) 0.0 $9.0k 206.00 43.69
Synchrony Financial (SYF) 0.0 $9.0k 272.00 33.09
NRG Energy Com New (NRG) 0.0 $9.0k 284.00 31.69
Centene Corporation (CNC) 0.0 $8.0k 98.00 81.63
AvalonBay Communities (AVB) 0.0 $8.0k 47.00 170.21
Cdw (CDW) 0.0 $8.0k 44.00 181.82
Cme (CME) 0.0 $8.0k 50.00 160.00
Smartsheet Com Cl A (SMAR) 0.0 $8.0k 200.00 40.00
Gevo Com Par (GEVO) 0.0 $8.0k 4.0k 2.00
Expeditors International of Washington (EXPD) 0.0 $8.0k 74.00 108.11
Matthews International Corp Cl A (MATW) 0.0 $8.0k 275.00 29.09
Trimble Navigation (TRMB) 0.0 $8.0k 161.00 49.69
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $8.0k 185.00 43.24
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0k 370.00 21.62
Zoom Video Communications Cl A (ZM) 0.0 $7.2k 101.00 71.43
Starwood Property Trust (STWD) 0.0 $7.0k 367.00 19.07
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $7.0k 187.00 37.43
Aptar (ATR) 0.0 $7.0k 60.00 116.67
Electronic Arts (EA) 0.0 $7.0k 59.00 118.64
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
Glacier Ban (GBCI) 0.0 $7.0k 140.00 50.00
Steris Shs Usd (STE) 0.0 $7.0k 40.00 175.00
Leidos Holdings (LDOS) 0.0 $7.0k 63.00 111.11
Quantum Corp Com New 0.0 $6.0k 5.9k 1.02
Clearbridge Mlp And Mids (CEM) 0.0 $6.0k 193.00 31.09
Verisign (VRSN) 0.0 $6.0k 29.00 206.90
Texas Roadhouse (TXRH) 0.0 $6.0k 70.00 85.71
National Fuel Gas (NFG) 0.0 $6.0k 98.00 61.22
CF Industries Holdings (CF) 0.0 $6.0k 65.00 92.31
Voya Financial (VOYA) 0.0 $6.0k 95.00 63.16
Mettler-Toledo International (MTD) 0.0 $6.0k 4.00 1500.00
Lancaster Colony (LANC) 0.0 $6.0k 30.00 200.00
Align Technology (ALGN) 0.0 $6.0k 30.00 200.00
Burlington Stores (BURL) 0.0 $6.0k 32.00 187.50
Legacy Housing Corp (LEGH) 0.0 $6.0k 300.00 20.00
Eagle Materials (EXP) 0.0 $6.0k 42.00 142.86
Western Digital (WDC) 0.0 $6.0k 180.00 33.33
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $6.0k 195.00 30.77
Micro Focus International Spon Adr New 0.0 $6.0k 910.00 6.59
Kinder Morgan (KMI) 0.0 $6.0k 316.00 18.99
Neogen Corporation (NEOG) 0.0 $5.0k 311.00 16.08
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 87.00 57.47
NetApp (NTAP) 0.0 $5.0k 89.00 56.18
Globus Medical Cl A (GMED) 0.0 $5.0k 65.00 76.92
Harley-Davidson (HOG) 0.0 $5.0k 113.00 44.25
H&R Block (HRB) 0.0 $5.0k 129.00 38.76
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $5.0k 141.00 35.46
Quaker Chemical Corporation (KWR) 0.0 $5.0k 27.00 185.19
Signature Bank (SBNY) 0.0 $5.0k 40.00 125.00
Federal Signal Corporation (FSS) 0.0 $5.0k 100.00 50.00
Cavco Industries (CVCO) 0.0 $5.0k 20.00 250.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 500.00 10.00
Kinsale Cap Group (KNSL) 0.0 $5.0k 20.00 250.00
Hf Sinclair Corp (DINO) 0.0 $5.0k 100.00 50.00
DraftKings Com Cl A (DKNG) 0.0 $5.0k 400.00 12.50
Northwest Natural Holdin (NWN) 0.0 $5.0k 98.00 51.02
Silicon Laboratories (SLAB) 0.0 $5.0k 35.00 142.86
Campbell Soup Company (CPB) 0.0 $5.0k 85.00 58.82
Gibraltar Industries (ROCK) 0.0 $5.0k 105.00 47.62
Williams Companies (WMB) 0.0 $5.0k 157.00 31.85
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 173.00 28.90
Element Solutions (ESI) 0.0 $5.0k 280.00 17.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.5k 171.00 26.14
Performance Food (PFGC) 0.0 $4.0k 60.00 66.67
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $4.0k 76.00 52.63
Haleon None (HLN) 0.0 $4.0k 459.00 8.71
Lear Corp Com New (LEA) 0.0 $4.0k 31.00 129.03
Ventas (VTR) 0.0 $4.0k 94.00 42.55
Sun Communities (SUI) 0.0 $4.0k 25.00 160.00
Jazz Pharma Shs Usd (JAZZ) 0.0 $4.0k 25.00 160.00
Magnite Ord (MGNI) 0.0 $4.0k 400.00 10.00
United Rentals (URI) 0.0 $4.0k 12.00 333.33
Dex (DXCM) 0.0 $4.0k 36.00 111.11
Celanese Corporation (CE) 0.0 $4.0k 35.00 114.29
Ida (IDA) 0.0 $4.0k 35.00 114.29
Hasbro (HAS) 0.0 $4.0k 58.00 68.97
Blackstone Ord Shs (GTES) 0.0 $4.0k 355.00 11.27
Cognex Corporation (CGNX) 0.0 $4.0k 86.00 46.51
RingCentral Cl A (RNG) 0.0 $4.0k 111.00 36.04
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 407.00 9.83
Chemours (CC) 0.0 $4.0k 132.00 30.30
Mbia (MBI) 0.0 $4.0k 300.00 13.33
Rayonier (RYN) 0.0 $3.6k 114.00 31.25
Resideo Technologies (REZI) 0.0 $3.2k 182.00 17.34
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $3.0k 209.00 14.35
CMS Energy Corporation (CMS) 0.0 $3.0k 55.00 54.55
Power Integrations (POWI) 0.0 $3.0k 42.00 71.43
CBRE Group Cl A (CBRE) 0.0 $3.0k 39.00 76.92
Neurocrine Biosciences (NBIX) 0.0 $3.0k 29.00 103.45
Lithia Motors (LAD) 0.0 $3.0k 17.00 176.47
PG&E Corporation (PCG) 0.0 $3.0k 160.00 18.75
Prudential Financial (PRU) 0.0 $3.0k 30.00 100.00
Grand Canyon Education (LOPE) 0.0 $3.0k 30.00 100.00
Delta Air Lines Com New (DAL) 0.0 $3.0k 80.00 37.50
Genpact SHS (G) 0.0 $3.0k 75.00 40.00
Fidelity Etfs/usa Msci Consm Dis (FDIS) 0.0 $3.0k 50.00 60.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $3.0k 30.00 100.00
Cerence (CRNC) 0.0 $3.0k 150.00 20.00
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $3.0k 100.00 30.00
DT Midstream Common Stock (DTM) 0.0 $3.0k 50.00 60.00
Dorman Products (DORM) 0.0 $3.0k 41.00 73.17
Atlantic Union B (AUB) 0.0 $3.0k 85.00 35.29
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $3.0k 90.00 33.33
Tc Energy Corp (TRP) 0.0 $3.0k 66.00 45.45
Utz Brands Com Cl A (UTZ) 0.0 $3.0k 203.00 14.78
Pimco Com Shs (PHK) 0.0 $3.0k 700.00 4.29
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.9k 87.00 33.90
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $2.0k 46.00 43.48
Spotify Technology SA SHS (SPOT) 0.0 $2.0k 30.00 66.67
Global X Management Msci China Commu 0.0 $2.0k 133.00 15.04
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 20.00 100.00
Tata Motors Sponsored Adr 0.0 $2.0k 100.00 20.00
Textron (TXT) 0.0 $2.0k 31.00 64.52
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $2.0k 34.00 58.82
Nio Spon Ads (NIO) 0.0 $2.0k 156.00 12.82
Host Hotels & Resorts (HST) 0.0 $2.0k 102.00 19.61
Chico's FAS 0.0 $2.0k 321.00 6.23
United States Steel Corporation (X) 0.0 $1.3k 59.00 22.73
Advansix (ASIX) 0.0 $1.1k 41.00 25.64
Snap Cl A (SNAP) 0.0 $1.0k 150.00 6.67
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.0k 184.00 5.43
Templeton Global Income Fund 0.0 $1.0k 202.00 4.95
Spectrum Brands Holding (SPB) 0.0 $1.0k 23.00 43.48
Kontoor Brands (KTB) 0.0 $1.0k 14.00 71.43
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
Best Buy (BBY) 0.0 $1.0k 10.00 100.00
PPL Corporation (PPL) 0.0 $1.0k 50.00 20.00
BorgWarner (BWA) 0.0 $1.0k 20.00 50.00
MFS Funds/Closed-end/USA Sh Ben Int (MGF) 0.0 $1.0k 320.00 3.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
RMR Group Inc/The Cl A (RMR) 0.0 $1.0k 50.00 20.00
Twilio Cl A (TWLO) 0.0 $1.0k 25.00 40.00
Roku Com Cl A (ROKU) 0.0 $1.0k 25.00 40.00
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 32.00 31.25
Fiverr International Ord Shs (FVRR) 0.0 $1.0k 50.00 20.00
Qorvo (QRVO) 0.0 $999.999700 7.00 142.86
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $999.999500 17.00 58.82
National Amusements Class B Com (PARA) 0.0 $999.999000 54.00 18.52
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $999.998400 48.00 20.83
Ceragon Networks Ord (CRNT) 0.0 $999.991300 427.00 2.34
FirstEnergy (FE) 0.0 $0 4.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 2.00 0.00
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Barclays Adr (BCS) 0.0 $0 9.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 150.00 0.00
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $0 151k 0.00
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $0 22k 0.00
State Street Etf/usa Portfolio Ln Tsr (SPTL) 0.0 $0 9.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 584.00 0.00
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $0 6.00 0.00
Pentair SHS (PNR) 0.0 $0 2.00 0.00
Teladoc (TDOC) 0.0 $0 2.00 0.00
PJT Partners Com Cl A (PJT) 0.0 $0 1.00 0.00
Vanguard ETF/USA None (VTC) 0.0 $0 4.00 0.00
nVent Electric SHS (NVT) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $0 18.00 0.00
Precigen (PGEN) 0.0 $0 3.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 102.00 0.00
Zimvie (ZIMV) 0.0 $0 8.00 0.00
Abeona Therapeutics None (ABEO) 0.0 $0 13.00 0.00